Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231018DB
• 11/4/2023 5:13:02 PM --- SIM20231018DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM036063
• 11/4/2023 5:13:02 PM --- SIM20231018DB00008 --- Saved --- AQBatch: SIM036063
• 11/4/2023 5:13:12 PM --- SIM20231018DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM036063
• 11/4/2023 5:13:12 PM --- SIM20231018DB00009 --- Saved --- AQBatch: SIM036063
• 11/4/2023 5:13:22 PM --- SIM20231018DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18540.83 --- AQBatch: SIM036063
• 11/4/2023 5:13:22 PM --- SIM20231018DB00010 --- Saved --- AQBatch: SIM036063
• 11/4/2023 5:13:32 PM --- SIM20231018DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036063
• 11/4/2023 5:13:32 PM --- SIM20231018DB00011 --- Saved --- AQBatch: SIM036063
• 11/4/2023 5:13:42 PM --- SIM20231018DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036063
• 11/4/2023 5:13:42 PM --- SIM20231018DB00012 --- Saved --- AQBatch: SIM036063

Page 321 of 2543

---